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Anima SICAV - Global Bonds

APEGBDA:LX
14.19
EUR
0.03
0.21%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
12.88 - 14.41
1 Yr Return
8.32%
YTD Return
6.93%
Previous Close
14.16
52Wk Range
12.88 - 14.41
1 Yr Return
7.91%
YTD Return
6.93%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/26/2016)
14.19
Total Assets (m EUR) (on 07/26/2016)
17.233
Inception Date
09/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI FALLANCA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
440.00 406.50 k 2.36
347.30 323.72 k 1.88
271.70 311.85 k 1.81
28.65 k 297.12 k 1.72
26.20 k 295.54 k 1.72
303.20 291.90 k 1.69
224.30 291.12 k 1.69
30.15 k 281.64 k 1.64
309.20 281.38 k 1.63
26.80 k 280.58 k 1.63
Profile
Anima Sicav Global Bonds is a SICAV incorporated in Luxembourg. The objective of the Fund is to preserve the capital in real terms and ensure the growth of its assets in a medium-long term period with an adequate risk diversification in geographical terms, in all kinds of levels of durations and currencies.
Address
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
+352 26 96 20 00